JMIS JPMorg.Smaler S

TIDMJMI TIDMJMIS

RNS Number : 1192P

JPMorgan Smaller Cos IT PLC

03 June 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying             JPMorgan Smaller Companies Investment 
  issuer                                                               Trust plc 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-----------------------------------------------------  ---------------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
----------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
--------------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
--------------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
--------------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
--------------------------------------------------------------------------------------  ------- 
 Other (please        Change in our Terms & Conditions restricting the                     X 
  specify):            exercise of Voting Rights to Discretionary client 
                       holdings 
-------------------  -----------------------------------------------------------------  ------- 
 3. Full name of person(s) subject 
  to the                                              Investec Wealth & Investment Limited 
  notification obligation: (iii) 
--------------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
                                                                      N/A 
--------------------------------------------  ------------------------------------------------- 
 5. Date of the transaction and date                           1(st) June 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified:                             3(rd) June 2015 
--------------------------------------------  ------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                  4% 
--------------------------------------------  ------------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                    Resulting situation after the triggering 
 of              to the triggering                     transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ------------------------------------  ------------------------------------------------------------------- 
                Number            Number              Number      Number of voting         % of voting rights 
                 of                of                 of shares    rights                   (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ------------------  ----------  -----------------------  ------------------------------ 
                                                      Direct      Direct        Indirect   Direct         Indirect 
                                                                   (xi)          (xii) 
-------------    -----  -------  ------  -----  ---  ----------  ------------  ---------  -------------  --------------- 
 
  Ordinary 
  Shares            773,275            773,275         709,991      709,991                   4.08% 
               ----------------  ------------------  ----------  ------------  ---------  -------------  --------------- 
 GB0007416000 
-------------    -----  -------  ------  -----  ---  --------    ---  -------  ---------      ---  ----     ------------ 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration       Exercise/                    Number of voting             % of voting 
  instrument              date (xiii)      Conversion Period            rights that may              rights 
                                           (xiv)                        be 
                                                                        acquired if the 
                                                                        instrument is 
                                                                        exercised/ converted. 
----------------------  ---------------  ---------------------------  ---------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of          Exercise        Expiration     Exercise/        Number of voting             % of voting rights 
 financial         price           date (xvii)    Conversion       rights instrument            (xix, xx) 
 instrument                                       period           refers to 
                                                  (xviii) 
---------------  --------------  -------------  ---------------  ---------------------------  -------------------------- 
                                                                                               Nominal       Delta 
---------------  --------------  -------------  ---------------  ---------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  --------------------------------------------------------- 
 709,991                                                        4.08% 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------- 
 
        Discretionary client holdings registered in the name of Nominee companies 
                              100% owned by Investec Wealth & Investment Limited. 
 
 Proxy Voting: 
--------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
                                                         N/A 
----------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease                                                  N/A 
  to hold: 
----------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold                                                   N/A 
  voting rights: 
----------------------------------------------------  --------------------------- 
 
 
  13. Additional information:                 N/A 
-----------------------------------------  -------------------------------------- 
 14. Contact name: 
                                              Phil Beardwell Chartered FCSI 
                                              Senior Compliance Manager 
-----------------------------------------  -------------------------------------- 
 
 15. Contact telephone number:                020 7597 1356 
-----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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